XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.3
Equity-Based Investments (Tables)
9 Months Ended
Sep. 30, 2023
Equity-Based Investments [Abstrcat]  
Schedule of Equity-Based Investments The approximate combined financial position of the Company’s equity-based investments are summarized below as of September 30, 2023 and December 31, 2022:
Condensed balance sheet information:  September 30,
2023
   December 31,
2022
 
   (Unaudited)   (Unaudited) 
Total assets  $37,500,000   $37,500,000 
Total liabilities  $7,100,000   $7,100,000 
Members’ equity  $30,400,000   $30,400,000